TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gotlands Cykeluthyrning AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
4,006
|
4,994
|
4,264 |
Financial expenses |
1
|
2
|
0 |
Earnings before taxes |
834
|
1,124
|
925 |
EBITDA |
1,330
|
1,682
|
1,480 |
Total assets |
3,392
|
3,383
|
3,468 |
Current assets |
1,451
|
1,588
|
1,488 |
Current liabilities |
1,467
|
1,388
|
1,281 |
Equity capital |
1,785
|
1,850
|
2,007 |
- share capital |
63
|
66
|
72 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
52.6%
|
54.7%
|
57.9% |
Turnover per employee |
801
|
999
|
853 |
Profit as a percentage of turnover |
20.8%
|
22.5%
|
21.7% |
Return on assets (ROA) |
24.6%
|
33.3%
|
26.7% |
Current ratio |
98.9%
|
114.4%
|
116.2% |
Return on equity (ROE) |
46.7%
|
60.8%
|
46.1% |
Change turnover |
-808
|
1,105
|
1,313 |
Change turnover % |
-17%
|
28%
|
44% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.